DOHJ, LLC

CIK

1801881

Location

SEATTLE, WA

Portfolio Value

Small $120,878,759

Diversification

Diversified

Filing Date

Global Rank

#5,068 / 7,998 ▼ 585 · as of Jun 2025

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-5.4%

Period ended 1 year ago

Filed Jul 23, 2025 · 12mo

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.6%

SPY

+76.5%

Annualised alpha

-5.5%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

7.4%

−4.4 pts

Top 5

31.3%

−3.8 pts

Top 10

46.6%

−3.7 pts

HHI

314

Diversified−71

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	29.0%	$35,068,407	16
Financial Services	14.9%	$18,009,059	11
Consumer Cyclical	10.9%	$13,197,684	8
Healthcare	9.8%	$11,875,565	13
Industrials	8.8%	$10,666,541	10
Unclassified	8.6%	$10,435,077	5
Consumer Defensive	8.6%	$10,339,851	6
Communication Services	7.0%	$8,515,556	4
Basic Materials	0.9%	$1,091,314	3
Utilities	0.8%	$916,939	2
Energy	0.4%	$442,886	1
Real Estate	0.3%	$319,880	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+6,163	54,854	$8,666,383
PG	PROCTER & GAMBLE Co	+3,797	12,401	$1,975,727
AMAT	Applied Materials Inc /De	+2,532	7,400	$1,354,718
AMGN	Amgen Inc	+2,236	5,963	$1,664,929
JPM	Jpmorgan Chase & Co	+1,560	11,490	$3,331,065
ABBV	AbbVie Inc.	+1,335	4,529	$840,672
NKE	NIKE, Inc.	+1,311	11,338	$805,451
LLY	ELI LILLY & Co	+838	1,152	$898,018
A	Agilent Technologies, Inc.	+738	6,581	$776,623
AVGO	Broadcom Inc.	+649	5,989	$1,650,867
BRK-B	Berkshire Hathaway Inc	+640	7,010	$3,405,247
COST	Costco Wholesale Corp /New	+629	4,204	$4,161,707
REGN	Regeneron Pharmaceuticals, Inc.	+619	1,208	$634,200
AAPL	Apple Inc.	+459	24,075	$4,939,467
BIIB	Biogen Inc.	+261	8,853	$1,111,848
TSLA	Tesla, Inc.	+72	3,875	$1,230,932
FAST	Fastenal Co	+47	5,252	$220,584
NEE	Nextera Energy Inc	+47	7,241	$502,670
PAYX	Paychex Inc	+28	3,348	$487,000
ITW	Illinois Tool Works Inc	+13	1,334	$329,831
ORLY	O Reilly Automotive Inc	+1	359	$32,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−28,496	1,855	$1,146,111
DIA	Spdr Dow Jones Industrial Average ETF Trust	−19,245	713	$314,183
QQQ	Invesco Qqq Trust, Series 1	−9,719	13,321	$7,348,396
APTV	Aptiv PLC	−6,397	10,511	$717,060
PANW	Palo Alto Networks Inc	−4,919	1,940	$397,001
IQV	Iqvia Holdings Inc.	−4,626	3,870	$609,873
BAC	Bank Of America Corp /De/	−4,406	47,991	$2,270,934
GE	General Electric Co	−4,210	5,034	$1,295,701
CRM	Salesforce, Inc.	−3,511	1,250	$340,862
DHR	Danaher Corp /De/	−2,986	1,824	$360,312
AMZN	Amazon Com Inc	−2,549	36,481	$8,003,566
ADBE	Adobe Inc.	−2,399	4,997	$1,933,239
SPGI	S&P Global Inc.	−2,332	2,648	$1,320,968
SNPS	Synopsys Inc	−2,156	2,080	$1,066,374
V	Visa Inc.	−1,976	10,967	$3,893,833
GOOGL	Alphabet Inc.	−1,160	20,561	$3,623,465
KO	Coca Cola Co	−1,134	30,013	$2,123,419
MA	Mastercard Inc	−1,001	1,495	$840,100
IAU	Ishares Gold Trust	−784	20,176	$1,258,175
MSFT	Microsoft Corp	−738	17,885	$8,896,177
JNJ	Johnson & Johnson	−717	13,574	$2,073,428
META	Meta Platforms, Inc.	−611	3,856	$2,846,075
MET	Metlife Inc	−407	8,815	$708,902
HD	Home Depot, Inc.	−363	5,925	$2,172,342
ACN	Accenture plc	−270	1,018	$304,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	1,464	$1,036,146
TXN	Texas Instruments Inc	4,740	$984,118
HON	Honeywell International Inc	4,069	$936,663
PH	Parker-Hannifin Corp	1,202	$839,560
ORCL	Oracle Corp	3,132	$684,749
WMT	Walmart Inc.	5,995	$586,191
RTX	RTX Corp	3,781	$552,101
SYK	Stryker Corp	1,191	$471,195
APO	Apollo Global Management, Inc.	3,185	$451,855
CVX	Chevron Corp	3,093	$442,886
CB	Chubb Ltd	1,408	$407,925
VRTX	Vertex Pharmaceuticals Inc / Ma	857	$381,536
PEP	Pepsico Inc	2,775	$366,411
ECL	Ecolab Inc.	1,319	$355,391
MCO	Moodys Corp /De/	682	$342,084
LIN	Linde PLC	691	$324,203
IR	Ingersoll Rand Inc.	3,835	$318,995
MCD	Mcdonalds Corp	730	$213,284
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	4,368	$1,020,059
ASML	Asml Holding NV	1,470	$974,066
FISV	Fiserv Inc	3,929	$867,641
PDD	PDD Holdings Inc.	7,014	$830,106
MELI	Mercadolibre Inc	382	$745,232
COP	Conocophillips	6,770	$710,985
TMO	Thermo Fisher Scientific Inc.	1,350	$671,760
MGM	MGM Resorts International	18,533	$549,318
ICE	Intercontinental Exchange, Inc.	2,852	$491,970
ZTS	Zoetis Inc.	2,304	$379,353
NXPI	NXP Semiconductors N.V.	1,981	$376,508
PTC	Ptc Inc.	2,352	$364,442
AKAM	Akamai Technologies Inc	4,295	$345,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $120,878,759 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	17,885	-738	$8,896,177	+27.3%	7.36%
NVDA	Nvidia Corp Technology	Added	54,854	+6,163	$8,666,383	+64.2%	7.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,481	-2,549	$8,003,566	+7.8%	6.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,321	-9,719	$7,348,396	−32.0%	6.08%
AAPL	Apple Inc. Technology	Added	24,075	+459	$4,939,467	−5.8%	4.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,204	+629	$4,161,707	+23.1%	3.44%
V	Visa Inc. Financial Services	Reduced	10,967	-1,976	$3,893,833	−14.2%	3.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,561	-1,160	$3,623,465	+7.9%	3.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,010	+640	$3,405,247	+0.4%	2.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,490	+1,560	$3,331,065	+36.8%	2.76%
INTU	Intuit Inc. Technology	Reduced	3,717	-248	$2,927,620	+20.3%	2.42%
META	Meta Platforms, Inc. Communication Services	Reduced	3,856	-611	$2,846,075	+10.5%	2.35%
WM	Waste Management Inc Industrials	Reduced	11,721	-236	$2,681,999	−3.1%	2.22%
DE	Deere & Co Industrials	Reduced	4,764	-73	$2,422,446	+6.7%	2.00%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	47,991	-4,406	$2,270,934	+3.9%	1.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,925	-363	$2,172,342	−5.7%	1.80%
KO	Coca Cola Co Consumer Defensive	Reduced	30,013	-1,134	$2,123,419	−4.8%	1.76%
JNJ	Johnson & Johnson Healthcare	Reduced	13,574	-717	$2,073,428	−12.5%	1.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,401	+3,797	$1,975,727	+34.7%	1.63%
ADBE	Adobe Inc. Technology	Reduced	4,997	-2,399	$1,933,239	−31.8%	1.60%
AMGN	Amgen Inc Healthcare	Added	5,963	+2,236	$1,664,929	+43.4%	1.38%
AVGO	Broadcom Inc. Technology	Added	5,989	+649	$1,650,867	+84.6%	1.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,978	-58	$1,552,986	−41.1%	1.28%
AMAT	Applied Materials Inc /De Technology	Added	7,400	+2,532	$1,354,718	+91.8%	1.12%
SPGI	S&P Global Inc. Financial Services	Reduced	2,648	-2,332	$1,320,968	−44.8%	1.09%
GE	General Electric Co Industrials	Reduced	5,034	-4,210	$1,295,701	−30.0%	1.07%
IAU	Ishares Gold Trust	Reduced	20,176	-784	$1,258,175	+1.8%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,875	+72	$1,230,932	+24.9%	1.02%
DIS	Walt Disney Co Communication Services	Reduced	9,732	-177	$1,206,865	+23.4%	1.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,855	-28,496	$1,146,111	−93.2%	0.95%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	6,924	-92	$1,126,396	−12.5%	0.93%
BIIB	Biogen Inc. Healthcare	Added	8,853	+261	$1,111,848	−5.4%	0.92%
CTAS	Cintas Corp Industrials	Reduced	4,795	-142	$1,068,661	+5.3%	0.88%
SNPS	Synopsys Inc Technology	Reduced	2,080	-2,156	$1,066,374	−41.3%	0.88%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,464	NEW	$1,036,146	NEW	0.86%
TXN	Texas Instruments Inc Technology	NEW	4,740	NEW	$984,118	NEW	0.81%
HON	Honeywell International Inc Industrials	NEW	4,069	NEW	$936,663	NEW	0.77%
LLY	ELI LILLY & Co Healthcare	Added	1,152	+838	$898,018	+246.3%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	4,529	+1,335	$840,672	+25.6%	0.70%
MA	Mastercard Inc Financial Services	Reduced	1,495	-1,001	$840,100	−38.6%	0.69%
PH	Parker-Hannifin Corp Industrials	NEW	1,202	NEW	$839,560	NEW	0.69%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	3,522	-24	$839,151	−11.3%	0.69%
NKE	NIKE, Inc. Consumer Cyclical	Added	11,338	+1,311	$805,451	+26.5%	0.67%
A	Agilent Technologies, Inc. Healthcare	Added	6,581	+738	$776,623	+13.6%	0.64%
APTV	Aptiv PLC Consumer Cyclical	Reduced	10,511	-6,397	$717,060	−28.7%	0.59%
MET	Metlife Inc Financial Services	Reduced	8,815	-407	$708,902	−4.3%	0.59%
ORCL	Oracle Corp Technology	NEW	3,132	NEW	$684,749	NEW	0.57%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,208	+619	$634,200	+69.8%	0.52%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	3,870	-4,626	$609,873	−59.3%	0.50%
WMT	Walmart Inc. Consumer Defensive	NEW	5,995	NEW	$586,191	NEW	0.48%